Treasury Accountant Job at Mantrac

Mantrac is the sole distributor for Caterpillar products in Nigeria, distributing and supporting machinery, power systems and material-handling equipment. The company provides customers with comprehensive solutions, backed by technical know-how, experience and in-depth knowledge of their local markets.

We are recruiting to fill the position below:

Job Position: Treasury Accountant

Job Location: Lagos

Summary of Responsibilities


  • Support in interpreting company credit policies and applying same in ensuring that receivable balances are kept within the targeted company threshold. Assist Credit Controller in ensuring the integrity of account receivable ledger.

Main Functions

  • Ensuring accurate and timely posting of payment to customer account.
  • Process credit application for Parts and Prime Product in line with company credit policy.
  • Ensuring daily and timely matching of customers’ account.
  • Weekly reconciliation of allocated customer accounts and ensuring resolution of reconciling items.
  • Monthly circularization of customers’ statement with the outstanding debts.
  • Provide accurate and timely Sales and Receivable information to management at any time as required.
  • Daily releasing of Parts and Services Quotes and Orders.
  • Daily releasing of Prime Products Orders.
  • Preparing a daily collection report.
  • Regular collation and posting of WHT credit notes received from consultants and maintenance of “WHT Debit Account – 14400”
  • Attending to all Delta Credit Issues and providing weekly exceptions report to the Credit Controller.
  • Carry out any other finance related function as may be assigned by the management from time to time.


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